Metall Zug AG
Metall Zug AG, through its subsidiaries, engages in the medical devices, infection control, technology cluster and infrastructure, and other businesses in Switzerland, rest of Europe, the Americas, the Asia Pacific, and internationally. The company develops, manufactures, and distributes devices and solutions for medical diagnosis, microsurgery, and eye training. It also offers diagnostics equipm… Read more
Metall Zug AG (MTLZF) - Net Assets
Latest net assets as of June 2025: $458.30 Million USD
Based on the latest financial reports, Metall Zug AG (MTLZF) has net assets worth $458.30 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($647.08 Million) and total liabilities ($188.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $458.30 Million |
| % of Total Assets | 70.83% |
| Annual Growth Rate | -1.78% |
| 5-Year Change | 0.73% |
| 10-Year Change | -41.58% |
| Growth Volatility | 12.08 |
Metall Zug AG - Net Assets Trend (2005–2024)
This chart illustrates how Metall Zug AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Metall Zug AG (2005–2024)
The table below shows the annual net assets of Metall Zug AG from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $486.41 Million | -6.79% |
| 2023-12-31 | $521.82 Million | +0.68% |
| 2022-12-31 | $518.30 Million | +0.41% |
| 2021-12-31 | $516.19 Million | +6.90% |
| 2020-12-31 | $482.89 Million | -36.67% |
| 2019-12-31 | $762.53 Million | -0.76% |
| 2018-12-31 | $768.39 Million | -16.44% |
| 2017-12-31 | $919.60 Million | +3.76% |
| 2016-12-31 | $886.29 Million | +6.44% |
| 2015-12-31 | $832.67 Million | +3.35% |
| 2014-12-31 | $805.65 Million | +7.73% |
| 2013-12-31 | $747.84 Million | +8.08% |
| 2012-12-31 | $691.96 Million | -19.09% |
| 2011-12-31 | $855.24 Million | +4.61% |
| 2010-12-31 | $817.51 Million | +10.43% |
| 2009-12-31 | $740.33 Million | +5.57% |
| 2008-12-31 | $701.25 Million | -13.48% |
| 2007-12-31 | $810.51 Million | +5.38% |
| 2006-12-31 | $769.10 Million | +12.31% |
| 2005-12-31 | $684.82 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Metall Zug AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 82.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $58.98 Million | 14.07% |
| Common Stock | $11.25 Million | 2.68% |
| Other Components | $349.00 Million | 83.25% |
| Total Equity | $419.24 Million | 100.00% |
Metall Zug AG Competitors by Market Cap
The table below lists competitors of Metall Zug AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Elopak ASA
PINK:ELPKF
|
$375.83 Million |
|
GlobalData Plc
PINK:GLDAF
|
$375.90 Million |
|
Anhui Tongyuan Environment Energy Saving Co. Ltd. A
SHG:688679
|
$375.92 Million |
|
Clean Energy Fuels Corp
NASDAQ:CLNE
|
$375.92 Million |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
$375.75 Million |
|
Wuhan Hvsen Biotechnology Co Ltd
SHE:300871
|
$375.66 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
$375.57 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
$375.42 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Metall Zug AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 455,514,000 to 419,236,000, a change of -36,278,000 (-8.0%).
- Net income of 52,593,000 contributed positively to equity growth.
- Dividend payments of 9,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 335,088,000.
- Other factors increased equity by 255,217,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $52.59 Million | +12.54% |
| Dividends Paid | $9.00 Million | -2.15% |
| Other Comprehensive Income | $-335.09 Million | -79.93% |
| Other Changes | $255.22 Million | +60.88% |
| Total Change | $- | -7.96% |
Book Value vs Market Value Analysis
This analysis compares Metall Zug AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.64x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.00x to 1.64x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $1521.84 | $1525.80 | x |
| 2006-12-31 | $1709.12 | $1525.80 | x |
| 2007-12-31 | $1801.15 | $1525.80 | x |
| 2008-12-31 | $1578.95 | $1525.80 | x |
| 2009-12-31 | $1659.98 | $1525.80 | x |
| 2010-12-31 | $1818.40 | $1525.80 | x |
| 2011-12-31 | $1869.38 | $1525.80 | x |
| 2012-12-31 | $1512.49 | $1525.80 | x |
| 2013-12-31 | $1686.93 | $1525.80 | x |
| 2014-12-31 | $1822.21 | $1525.80 | x |
| 2015-12-31 | $1890.18 | $1525.80 | x |
| 2016-12-31 | $1992.94 | $1525.80 | x |
| 2017-12-31 | $2052.89 | $1525.80 | x |
| 2018-12-31 | $1557.85 | $1525.80 | x |
| 2019-12-31 | $1540.75 | $1525.80 | x |
| 2020-12-31 | $933.02 | $1525.80 | x |
| 2021-12-31 | $1005.97 | $1525.80 | x |
| 2022-12-31 | $1011.35 | $1525.80 | x |
| 2023-12-31 | $1014.73 | $1525.80 | x |
| 2024-12-31 | $931.64 | $1525.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Metall Zug AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.54%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 18.56%
- • Asset Turnover: 0.45x
- • Equity Multiplier: 1.51x
- Recent ROE (12.54%) is above the historical average (10.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 11.98% | 15.50% | 0.59x | 1.31x | $13.55 Million |
| 2006 | 12.79% | 17.59% | 0.56x | 1.30x | $21.48 Million |
| 2007 | 10.43% | 13.47% | 0.59x | 1.31x | $3.51 Million |
| 2008 | 4.54% | 4.04% | 0.80x | 1.41x | $-38.29 Million |
| 2009 | 9.69% | 9.31% | 0.67x | 1.56x | $-2.32 Million |
| 2010 | 11.28% | 11.09% | 0.66x | 1.53x | $10.50 Million |
| 2011 | 7.41% | 7.52% | 0.61x | 1.61x | $-22.17 Million |
| 2012 | 8.89% | 7.31% | 0.88x | 1.38x | $-7.66 Million |
| 2013 | 16.61% | 13.96% | 0.89x | 1.33x | $49.38 Million |
| 2014 | 10.69% | 9.45% | 0.86x | 1.31x | $5.52 Million |
| 2015 | 6.83% | 6.23% | 0.84x | 1.30x | $-26.38 Million |
| 2016 | 9.57% | 8.96% | 0.82x | 1.30x | $-3.79 Million |
| 2017 | 7.34% | 7.13% | 0.80x | 1.29x | $-24.47 Million |
| 2018 | 9.09% | 5.38% | 1.07x | 1.58x | $-6.37 Million |
| 2019 | 4.23% | 2.44% | 1.10x | 1.57x | $-39.85 Million |
| 2020 | 3.42% | 1.74% | 1.30x | 1.52x | $-27.51 Million |
| 2021 | 10.82% | 7.37% | 0.92x | 1.59x | $3.69 Million |
| 2022 | 28.67% | 20.12% | 0.92x | 1.55x | $84.65 Million |
| 2023 | 4.88% | 4.49% | 0.72x | 1.52x | $-23.33 Million |
| 2024 | 12.54% | 18.56% | 0.45x | 1.51x | $10.67 Million |
Industry Comparison
This section compares Metall Zug AG's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $104,908,722,791
- Average return on equity (ROE) among peers: -580.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Metall Zug AG (MTLZF) | $458.30 Million | 11.98% | 0.41x | $375.77 Million |
| American Biltrite Inc (ABLT) | $54.10 Million | 22.74% | 0.53x | $786.16K |
| Agro Capital Management Corp (ACMB) | $-7.15 Million | 0.00% | 0.00x | $1.01 Million |
| African Discovery Group Inc (AFDG) | $54.66K | -5848.93% | 8.34x | $87.96 |
| Asahi Kaisei Corp (AHKSY) | $824.45 Billion | 6.51% | 1.18x | $14.57 Billion |
| Ai Holdings Corporation (AIHZF) | $80.51 Billion | 19.48% | 0.17x | $516.06 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $21.25 Million |
| Alliance Global Group Inc (ALGGY) | $144.01 Billion | 9.65% | 0.89x | $1.28 Billion |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Alaska Power & Telephone Company (APTL) | $48.02 Million | 21.25% | 1.61x | $538.24K |
| Alliance Recovery Corporation (ARVY) | $-1.81 Million | 0.00% | 0.00x | $26.21 |